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People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,241,826 | £1,243,970 | £1,246,273 | £1,214,171 | £1,207,942 | £1,069 |
| Current Assets | £29,213 | £11,046 | £19,200 | £11,293 | £5,280 | £1,401,417 |
| Debtors | £22,841 | £10,694 | £14,711 | £10,379 | £3,482 | £37,383 |
| Cash | £6,372 | £352 | £4,489 | £914 | £1,798 | £1,587 |
| Creditors (< 1 year) | £1,415,279 | £1,479,972 | £1,546,180 | £1,538,837 | £1,533,776 | £1,430,592 |
| Creditors (> 1 year) | £1,479,972 | £1,546,180 | £1,538,837 | £1,533,776 | £1,430,592 | |
| Net Current Assets | (£1,386,066) | (£1,468,926) | (£1,526,980) | (£1,527,544) | (£1,528,496) | (£29,175) |
| Net Assets | (£320,554) | (£28,309) | ||||
| Shareholder Funds | (£144,240) | (£224,956) | (£280,707) | (£313,373) | (£320,554) | (£28,309) |
“Offices at The George, Chertsey, has six air-conditioned, spacious, flexible office suites to rent. Enter to see futher details.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 21 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 June 2024 | Confirmation statement with no updates | 3 June 2024 |
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